CWCOConsolidated Water Co. Ltd.
Is the price fair?
Neither cheap nor expensive: nothing decisive, though modest expectations priced in.
Priced for ~3% a year FCF growth. Little growth is priced in even as revenue fell 1% a year over three years, potential value, or a value trap.
In its normal range: P/E 30.7 vs a 29.4 median over 40 quarters (+4% vs median).
Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.
What CWCO's price assumes
Consolidated Water Co. Ltd. trades at 30.7× earnings against 20.5× for the median Utilities - Regulated Water name, more expensive than its own group.
Trailing P/E · Utilities - Regulated Water median 20.5 · 1.50× the median: the market pays up for this one
- Free cash flow yield
- 6.2%
Free cash flow yield · Utilities median 2.7%
- Growth the price implies
- +2.7%
Growth the price implies · The price pays for +2.7% free cash flow growth a year for a decade; the business has delivered +93% a year over the last three.
Details›
- Utilities median P/E86 names
- 19.8
- Utilities - Regulated Water median P/E10 names
- 20.5
- Free cash flow, trailing twelve months
- $30M
- Market capitalisation
- $486M
- 3-year revenue growth
- −0.77%
- 3-year free cash flow growth
- +93%
| Method | Per share |
|---|---|
| Its own P/E history, lower quartile | $17.61 |
| Its own P/E history, median | $29.14 |
| Its own P/E history, upper quartile | $35.10 |
| 52-week range | $27.45 – $38.27 |
| Today | $30.36 |
Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.
Utilities, Regulated Water
Ranks #2 of 9 by RyuScore